EWM

Evolution Wealth Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

Sector Composition

1 Technology 3.82%
2 Financials 1.74%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
526
VanEck Long Muni ETF
MLN
$645M
$1.43K ﹤0.01%
+82
PSCH icon
527
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
$1.38K ﹤0.01%
+33
BDX icon
528
Becton Dickinson
BDX
$59B
$1.31K ﹤0.01%
7
GDDY icon
529
GoDaddy
GDDY
$14.1B
$1.09K ﹤0.01%
8
DGRS icon
530
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$1.05K ﹤0.01%
+21
INTC icon
531
Intel
INTC
$224B
$1.01K ﹤0.01%
30
-50
EBND icon
532
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1K ﹤0.01%
47
EMHC icon
533
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$983 ﹤0.01%
39
INGR icon
534
Ingredion
INGR
$7.3B
$977 ﹤0.01%
+8
IBMQ icon
535
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$974 ﹤0.01%
+38
PM icon
536
Philip Morris
PM
$270B
$973 ﹤0.01%
6
-6
OGE icon
537
OGE Energy
OGE
$9B
$972 ﹤0.01%
+21
IBMP icon
538
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$968 ﹤0.01%
+38
SCHP icon
539
Schwab US TIPS ETF
SCHP
$14.5B
$916 ﹤0.01%
+34
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$915 ﹤0.01%
22
SSSS icon
541
SuRo Capital
SSSS
$242M
$900 ﹤0.01%
100
AFL icon
542
Aflac
AFL
$57.4B
$894 ﹤0.01%
+8
CI icon
543
Cigna
CI
$72.7B
$865 ﹤0.01%
+3
PPL icon
544
PPL Corp
PPL
$27.2B
$855 ﹤0.01%
+23
NEM icon
545
Newmont
NEM
$125B
$843 ﹤0.01%
+10
WFC icon
546
Wells Fargo
WFC
$273B
$838 ﹤0.01%
+10
FLG
547
Flagstar Bank National Association
FLG
$5.36B
$832 ﹤0.01%
72
MCK icon
548
McKesson
MCK
$104B
$773 ﹤0.01%
+1
TSN icon
549
Tyson Foods
TSN
$21.2B
$760 ﹤0.01%
+14
FISR icon
550
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$625 ﹤0.01%
24
20 21
22
23 24